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Quarterly report · Q2

1885.TEDINET S100PIXZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥94.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥219.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥105.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥529m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥806m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥814m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥527m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥570m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥188.4bnat 2022-09-30Cons.Assets
Total assets¥212.9bnat 2022-03-31Cons.Assets
Total assets¥200.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥104.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥126.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥955m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.072022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.932021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥543m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥461m
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥41.0bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.0bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥857m
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥89.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥89.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥48m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥98.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥94.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥752m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.5bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥28.8bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.8bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥52.6bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥52.6bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥19.4bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.4bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30−¥532m
—segment totalrevenue2021-04-01 → 2021-09-30¥100.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥100.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥41m
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥112.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥105.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 542
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant26000000JPY
Other clPrior1YearInstant7864000000JPY
Other clCurrentQuarterInstant4338000000JPY
Current liabilitiesPrior1YearInstant107750000000JPY
Current liabilitiesCurrentQuarterInstant89358000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1050000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant1030000000JPY
Long term loans payablePrior1YearInstant10937000000JPY
Long term loans payableCurrentQuarterInstant8689000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2320000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2320000000JPY
Net defined benefit liabilityPrior1YearInstant1339000000JPY
Net defined benefit liabilityCurrentQuarterInstant822000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant106000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant108000000JPY
Other nclPrior1YearInstant2686000000JPY
Other nclCurrentQuarterInstant2381000000JPY
Noncurrent liabilitiesPrior1YearInstant18440000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15352000000JPY
LiabilitiesPrior1YearInstant126190000000JPY
LiabilitiesCurrentQuarterInstant104710000000JPY
Capital stockPrior1YearInstant18976000000JPY
Capital stockCurrentQuarterInstant18976000000JPY
Capital surplusPrior1YearInstant19042000000JPY
Capital surplusCurrentQuarterInstant19096000000JPY
Retained earningsPrior1YearInstant43543000000JPY
Retained earningsCurrentQuarterInstant42095000000JPY
Treasury stockPrior1YearInstant-1524000000JPY
Treasury stockCurrentQuarterInstant-3039000000JPY
Shareholders equityPrior1YearInstant80037000000JPY
Shareholders equityCurrentQuarterInstant77130000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2235000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2159000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Revaluation reserve for landPrior1YearInstant3659000000JPY
Revaluation reserve for landCurrentQuarterInstant3659000000JPY
Remeasurements of defined benefit plansPrior1YearInstant89000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant60000000JPY
Valuation and translation adjustmentsPrior1YearInstant5990000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5876000000JPY
Non controlling interestsPrior1YearInstant697000000JPY
Non controlling interestsCurrentQuarterInstant697000000JPY
Net assetsPrior1YearInstant86725000000JPY
Net assetsCurrentQuarterInstant83704000000JPY
Liabilities and net assetsPrior1YearInstant212916000000JPY
Liabilities and net assetsCurrentQuarterInstant188414000000JPY
Net salesPrior1YTDDuration105818000000JPY
Net salesCurrentYTDDuration94141000000JPY
Cost of salesPrior1YTDDuration95327000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass